Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
Short Russell 2000 Proshares
RWM
(Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -40.88%55.7M | -27.20%286.56M | -31.98%61.12M | -25.84%83.1M | -8.66%48.14M | -32.24%94.21M | -36.78%393.65M | -51.76%89.86M | -50.58%112.05M | 52.7M |
Net income from continuing operations | -36.71%29.81M | -25.89%195.95M | -20.34%46.19M | -18.85%50.03M | -20.94%52.62M | -39.77%47.1M | -38.64%264.39M | -37.85%57.99M | -38.48%61.65M | --66.56M |
Operating gains losses | -234.68%-830K | 65.09%-1.6M | 46.02%-393K | 32.54%-649K | 82.40%-307K | 78.25%-248K | -55.37%-4.57M | 55.99%-728K | -1,149.35%-962K | ---1.74M |
Depreciation and amortization | -13.55%12.23M | -2.43%56.74M | -6.72%12.74M | 7.05%15.37M | -3.03%14.49M | -6.95%14.14M | 1.22%58.15M | -7.90%13.66M | -1.53%14.36M | --14.94M |
Deferred tax | 111.60%146K | 9.33%-6.99M | -24.46%-2.63M | -38.35%-6.11M | 255.53%3.01M | -266.09%-1.26M | -43.82%-7.71M | 23.49%-2.11M | 48.62%-4.42M | ---1.94M |
Other non cash items | 0.00%66K | 0.00%263K | 0.00%65K | 0.00%66K | 0.00%66K | 0.00%66K | -25.92%263K | 0.00%65K | 0.00%66K | --66K |
Change In working capital | -79.92%5.79M | -68.37%20.5M | -99.54%81K | -45.33%20.21M | 6.24%-28.63M | -29.52%28.83M | -44.90%64.81M | -76.91%17.46M | -67.84%36.97M | ---30.53M |
-Change in receivables | -243.44%-27.07M | -83.03%37.83M | -87.11%9.96M | -61.23%16.21M | -119.98%-7.21M | -72.16%18.87M | 1.69%222.9M | -59.98%77.24M | -61.43%41.81M | --36.07M |
-Change in payables and accrued expense | 150.94%5.97M | 90.60%-12.36M | 80.97%-13.08M | 65.44%-4.83M | 248.66%17.27M | 68.40%-11.71M | -71.18%-131.39M | 41.09%-68.74M | 47.25%-13.97M | ---11.62M |
-Change in other current assets | -25.20%8.66M | -532.63%-16.09M | -177.67%-8.21M | 39.79%9.99M | -1.94%-29.44M | 34.19%11.57M | 57.16%-2.54M | -9.89%10.57M | -71.51%7.14M | ---28.88M |
-Change in other current liabilities | 80.53%18.24M | 146.02%11.12M | 809.95%11.42M | -158.48%-1.16M | 64.58%-9.24M | 541.74%10.1M | -27.98%-24.15M | 87.06%-1.61M | -75.11%1.98M | ---26.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -40.88%55.7M | -27.20%286.56M | -31.98%61.12M | -25.84%83.1M | -8.66%48.14M | -32.24%94.21M | -36.78%393.65M | -51.76%89.86M | -50.58%112.05M | --52.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 131.49%1.15M | -62.07%-10.5M | 114.56%717K | 53.75%-739K | -59.32%-6.84M | -183.99%-3.64M | 73.85%-6.48M | -412.56%-4.93M | 88.81%-1.6M | -4.29M |
Net PPE purchase and sale | 130.85%2.37M | -22.18%-21.25M | 62.22%-3.26M | -550.42%-4.64M | -63.28%-5.65M | -67.74%-7.7M | 16.25%-17.39M | -268.53%-8.63M | 94.64%-714K | ---3.46M |
Net investment purchase and sale | -130.27%-1.23M | -1.49%10.75M | 7.37%3.98M | 541.74%3.91M | -42.82%-1.18M | -54.57%4.05M | 372.70%10.92M | -5.44%3.71M | 7.63%-884K | ---829K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 131.49%1.15M | -62.07%-10.5M | 114.56%717K | 53.75%-739K | -59.32%-6.84M | -183.99%-3.64M | 73.85%-6.48M | -412.56%-4.93M | 88.81%-1.6M | ---4.29M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -49.52%-154.6M | 4.29%-237.34M | 70.58%-13.29M | -68.55%-51.17M | -131.83%-69.48M | 27.42%-103.4M | 47.87%-247.97M | -77.24%-45.18M | 72.76%-30.36M | -29.97M |
Net issuance payments of debt | 41.46%-10.01M | 53.46%-31.54M | -58.51%2.13M | 15.69%-15.58M | 94.61%-984K | 52.70%-17.11M | -8.27%-67.77M | 134.90%5.14M | 28.78%-18.48M | ---18.26M |
Net common stock issuance | ---60.36M | -50.97%-81.4M | 92.98%-2.7M | ---22.18M | ---56.52M | --0 | 81.15%-53.92M | ---38.49M | --0 | --0 |
Cash dividends paid | -0.10%-83.32M | -2.86%-120.48M | -7.52%-12.72M | -7.45%-12.75M | -9.25%-11.78M | -0.70%-83.24M | -1.26%-117.13M | -9.74%-11.83M | -8.58%-11.86M | ---10.78M |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | --0 | --0 | -58.82%28K | --0 | --0 | --0 |
Net other financing activities | 70.29%-909K | 57.23%-3.93M | --0 | -2,683.33%-668K | 78.40%-200K | 62.85%-3.06M | 20.19%-9.19M | 200.00%1K | 98.06%-24K | ---926K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -49.52%-154.6M | 4.29%-237.34M | 70.58%-13.29M | -68.55%-51.17M | -131.83%-69.48M | 27.42%-103.4M | 47.87%-247.97M | -77.24%-45.18M | 72.76%-30.36M | ---29.97M |
Net cash flow | ||||||||||
Beginning cash position | 7.06%515.02M | 41.66%481.04M | 6.63%468.83M | 21.51%438.06M | 37.15%467.67M | 41.66%481.04M | 54.66%339.58M | 147.28%439.66M | 360.92%360.53M | --340.99M |
Current changes in cash | -661.65%-97.76M | -72.18%38.72M | 22.10%48.55M | -61.07%31.18M | -252.80%-28.18M | -1,519.80%-12.84M | 13.91%139.2M | -75.51%39.76M | -20.70%80.09M | --18.44M |
Effect of exchange rate changes | 129.80%160K | -309.81%-4.75M | -245.80%-2.36M | 56.67%-416K | -230.15%-1.43M | -206.97%-537K | 203.10%2.26M | 378.83%1.62M | 32.58%-960K | --1.1M |
End cash Position | -10.74%417.42M | 7.06%515.02M | 7.06%515.02M | 6.63%468.83M | 21.51%438.06M | 37.15%467.67M | 41.66%481.04M | 41.66%481.04M | 147.28%439.66M | --360.53M |
Free cash flow | -36.66%53.8M | -30.55%255.56M | -31.66%54.38M | -30.81%75.62M | -12.23%40.64M | -36.05%84.93M | -38.33%367.96M | -56.13%79.57M | -48.71%109.29M | --46.3M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |